MELLOWMOMENT AS

0191 OSLO

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

45,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 920 000	2 145 000	3 152 000
Net Income	520 000	730 000	2 913 000	1 334 000
Total Assets	16 051 000	19 593 000	18 893 000	16 199 000
Total Equity	15 701 000	15 181 000	18 451 000	15 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 920 000	2 145 000	3 152 000
Expenditure	1 277 000	1 044 000	1 002 000	1 571 000
Operating Profit	523 000	876 000	1 144 000	1 580 000
Financial Income	143 000	61 000	2 126 000	153 000
Financial Costs	0	1 000	109 000	10 000
Financial Balance	143 000	60 000	2 017 000	143 000
Earnings Before Tax	667 000	936 000	3 160 000	1 723 000
Tax	147 000	206 000	247 000	389 000
Net Income	520 000	730 000	2 913 000	1 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 051 000	19 593 000	18 893 000	16 199 000
Total Assets	16 051 000	19 593 000	18 893 000	16 199 000
Total Retained Equity	12 609 000	12 090 000	15 360 000	12 447 000
Total Equity	15 701 000	15 181 000	18 451 000	15 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	4 412 000	442 000	661 000
Total Equity and Debt	16 051 000	19 593 000	18 893 000	16 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	1 920 000	2 145 000	3 152 000
Other Income	0	0	0	0
Revenue	1 800 000	1 920 000	2 145 000	3 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	983 000	755 000	766 000	983 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 277 000	1 044 000	1 002 000	1 571 000
Operating Profit	523 000	876 000	1 144 000	1 580 000
Financial Income	143 000	61 000	2 126 000	153 000
Financial Costs	0	1 000	109 000	10 000
Financial Balance	143 000	60 000	2 017 000	143 000
Dividends	0	4 000 000	0	0
Net Income	520 000	730 000	2 913 000	1 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	403 000	403 000	403 000	4 817 000
Cash, Bank	15 326 000	18 893 000	18 359 000	11 219 000
Total Current Assets	16 051 000	19 593 000	18 893 000	16 199 000
Total Assets	16 051 000	19 593 000	18 893 000	16 199 000
Total Equity	15 701 000	15 181 000	18 451 000	15 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	24 000	47 000	55 000
Unpaid Taxes	84 000	84 000	69 000	79 000
Dividends	0	4 000 000	0	0
Other Current Debt	80 000	97 000	80 000	138 000
Total Current Debt	350 000	4 412 000	442 000	661 000
Total Equity and Debt	16 051 000	19 593 000	18 893 000	16 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	4,81 %	15,79 %	8,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,06 %	45,63 %	53,33 %	50,13 %
Current Ratio	45,86	4,44	42,74	24,51
Quick Ratio	45,86	4,44	42,74	24,51
Equity Ratio	0,98	0,77	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %